ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 589,604 Value ($000) $29,457 Avg Close $49.49 Range $41.19 - $56.81
Q3 2025
Shares 634,129 Value ($000) $31,719 Avg Close $50.81 Range $43.87 - $57.14
Q2 2025
Shares 634,775 Value ($000) $28,444 Avg Close $41.14 Range $33.07 - $47.80
Q1 2025
Shares 687,469 Value ($000) $31,355 Avg Close $50.82 Range $42.70 - $58.62
Q4 2024
Shares 712,226 Value ($000) $40,974 Avg Close $52.11 Range $44.17 - $60.60
Q3 2024
Shares 621,634 Value ($000) $36,279 Avg Close $53.81 Range $44.82 - $63.70
Q2 2024
Shares 698,738 Value ($000) $37,208 Avg Close $55.92 Range $48.27 - $67.84
Q1 2024
Shares 692,231 Value ($000) $46,753 Avg Close $66.21 Range $60.28 - $74.37
Q4 2023
Shares 726,826 Value ($000) $47,971 Avg Close $49.75 Range $41.99 - $65.39
Q3 2023
Shares 783,313 Value ($000) $37,027 Avg Close $52.42 Range $44.49 - $58.94
Q2 2023
Shares 828,980 Value ($000) $44,806 Avg Close $56.14 Range $45.97 - $67.44
Q1 2023
Shares 874,429 Value ($000) $57,056 Avg Close $57.48 Range $49.15 - $66.05
Q4 2022
Shares 889,831 Value ($000) $46,752 Avg Close $46.49 Range $39.62 - $56.36
Q3 2022
Shares 878,249 Value ($000) $37,044 Avg Close $42.63 Range $32.90 - $50.11
Q2 2022
Shares 837,371 Value ($000) $29,761 Avg Close $35.54 Range $24.36 - $41.90
Q1 2022
Shares 850,956 Value ($000) $33,529 Avg Close $35.53 Range $28.81 - $44.06
Q4 2021
Shares 391,871 Value ($000) $17,203 Avg Close $42.06 Range $36.74 - $49.48
Q3 2021
Shares 339,606 Value ($000) $13,592 Avg Close $38.63 Range $32.50 - $46.15
Q2 2021
Shares 258,776 Value ($000) $10,672 Avg Close $33.93 Range $25.78 - $41.41
Q1 2021
Shares 84,453 Value ($000) $2,279 Avg Close $23.16 Range $19.25 - $27.12
Q4 2020
Shares 54,823 Value ($000) $1,137 Avg Close $15.69 Range $11.67 - $20.56